CWM

Cordatus Wealth Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$990K
3
+$819K
4
ASML icon
ASML
ASML
+$292K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106K

Top Sells

1
+$3.77M
2
+$570K
3
+$461K
4
BABA icon
Alibaba
BABA
+$452K
5
HDB icon
HDFC Bank
HDB
+$371K

Sector Composition

1 Technology 15.46%
2 Financials 12.42%
3 Communication Services 12.06%
4 Healthcare 9.43%
5 Utilities 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.19%
2,953
-6
27
$1.17M 0.97%
12,307
+481
28
$1.17M 0.97%
18,891
-1,448
29
$819K 0.68%
+1,615
30
$674K 0.56%
890
+385
31
$671K 0.56%
15,970
+579
32
$660K 0.55%
5,686
-164
33
$638K 0.53%
7,866
+267
34
$629K 0.52%
5,205
-123
35
$533K 0.44%
5,336
-125
36
$496K 0.41%
4,909
-223
37
$484K 0.4%
7,498
-406
38
$421K 0.35%
4,342
-129
39
$366K 0.3%
4,696
+17
40
$347K 0.29%
900
41
$344K 0.28%
2,585
-2,350
42
$332K 0.27%
20,000
43
$331K 0.27%
2,513
-32
44
$324K 0.27%
1,939
-23
45
$323K 0.27%
4,484
-44
46
$310K 0.26%
1,199
-15
47
$295K 0.24%
4,263
-51
48
$270K 0.22%
1,265
-11
49
$264K 0.22%
2,295
-2,746
50
$261K 0.22%
4,658
-56
1
2
3